Inception Growth Acquisition Stock Technical Analysis
| IGTA Stock | USD 12.75 2.25 21.43% |
As of the 12th of February 2026, Inception Growth retains the Risk Adjusted Performance of 0.0975, standard deviation of 32.38, and Market Risk Adjusted Performance of (0.28). Inception Growth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inception Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inception, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InceptionInception |
Inception Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inception Growth's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inception Growth.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Inception Growth on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Inception Growth Acquisition or generate 0.0% return on investment in Inception Growth over 90 days. Inception Growth is related to or competes with Arvana, Arogo Capital, MDwerks, Caro Holdings, Mountain Crest, Altenergy Acquisition, and International Digital. Inception Growth Acquisition Limited does not have significant operations More
Inception Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inception Growth's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inception Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 261.3 | |||
| Potential Upside | 8.43 |
Inception Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inception Growth's standard deviation. In reality, there are many statistical measures that can use Inception Growth historical prices to predict the future Inception Growth's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 4.72 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inception Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inception Growth February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 8.92 | |||
| Coefficient Of Variation | 902.87 | |||
| Standard Deviation | 32.38 | |||
| Variance | 1048.31 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 4.72 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 261.3 | |||
| Potential Upside | 8.43 | |||
| Skewness | 6.6 | |||
| Kurtosis | 52.55 |
Inception Growth Acq Backtested Returns
Inception Growth appears to be slightly risky, given 3 months investment horizon. Inception Growth Acq holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Inception Growth's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Inception Growth's Market Risk Adjusted Performance of (0.28), risk adjusted performance of 0.0975, and Standard Deviation of 32.38 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inception Growth holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -12.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inception Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, Inception Growth is expected to outperform it. Please check Inception Growth's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Inception Growth's current trending patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Inception Growth Acquisition has very good predictability. Overlapping area represents the amount of predictability between Inception Growth time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inception Growth Acq price movement. The serial correlation of 0.81 indicates that around 81.0% of current Inception Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
Inception Growth technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Inception Growth Acq Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Inception Growth Acq across different markets.
About Inception Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inception Growth Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inception Growth Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inception Growth Acq price pattern first instead of the macroeconomic environment surrounding Inception Growth Acq. By analyzing Inception Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inception Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inception Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inception Growth February 12, 2026 Technical Indicators
Most technical analysis of Inception help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inception from various momentum indicators to cycle indicators. When you analyze Inception charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 8.92 | |||
| Coefficient Of Variation | 902.87 | |||
| Standard Deviation | 32.38 | |||
| Variance | 1048.31 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 4.72 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 261.3 | |||
| Potential Upside | 8.43 | |||
| Skewness | 6.6 | |||
| Kurtosis | 52.55 |
Inception Growth February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inception stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 12.75 | ||
| Day Typical Price | 12.75 | ||
| Price Action Indicator | 1.13 |
Complementary Tools for Inception Pink Sheet analysis
When running Inception Growth's price analysis, check to measure Inception Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |